Sentex Trading Limited
Private Limited Company · North Lincolnshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£253,085
Cash
£95,313
Turnover
—
Profit / loss
—
Current assets
£548,575
Creditors < 1 year
£466,824
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £253,085 | £203,529 | £220,126 | £169,090 | £116,622 | £113,965 | £72,277 | £31,795 | £26,050 | £12,411 | £7,041 | −£4,725 | −£9,162 | −£7,834 |
| Equity | — | — | — | — | — | — | — | £31,795 | £26,050 | £12,411 | £7,041 | −£4,725 | −£9,162 | −£7,834 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £20,243 | £16,134 | £15,849 | £14,874 | £23,262 | £18,947 | £18,395 |
| Property, plant & equipment | £194,251 | £173,613 | £161,626 | £148,654 | £94,832 | £52,505 | £31,933 | — | — | — | — | £23,262 | £18,947 | £18,395 |
| Current assets | £548,575 | £506,568 | £405,353 | £378,908 | £359,735 | £303,558 | £235,643 | £137,641 | £120,418 | £59,333 | £57,362 | £49,557 | £50,458 | £55,046 |
| Cash at bank | £95,313 | £59,464 | £24,613 | £43,607 | £36,482 | £54,584 | £16,998 | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | £188,645 | — | — | — | — | £19,645 | £23,458 | £27,046 |
| Stock | £171,497 | £159,497 | £134,497 | £113,517 | £127,478 | £97,703 | £30,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £466,824 | £446,911 | £300,862 | £296,231 | £337,945 | £242,098 | £195,299 | £126,089 | £97,702 | £62,771 | £65,195 | £77,544 | £78,567 | — |
| Creditors after one year | £22,917 | £29,741 | £45,991 | £62,241 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £81,751 | £59,657 | £104,491 | £82,677 | £21,790 | £61,460 | £40,344 | £11,552 | £22,716 | −£3,438 | −£7,833 | −£27,987 | −£28,109 | −£26,229 |
| Assets less current liabilities | £276,002 | £233,270 | £266,117 | £231,331 | £116,622 | — | — | £31,795 | £38,850 | £12,411 | £7,041 | −£4,725 | −£9,162 | −£7,834 |
| People & pay | ||||||||||||||
| Average employees | 17 | 14 | 13 | 12 | 10 | 8 | 7 | 8 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-11-20
All monies
Outstanding